Q2 2013 Holdings
Filed 2013-07-18 | 50 holdings | $125.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $18.5K | 165,381 | 14.7% |
| Ford Motor Company(F) | COM | 345370860 | $7.7K | 496,186 | 6.1% |
| Gannett Co. | COM | 364730101 | $6.4K | 261,395 | 5.1% |
| Redwood Trust, Inc(RWT) | COM | 758075402 | $5.6K | 326,980 | 4.4% |
| Partnerre Ltd | COM | G6852T105 | $4.6K | 50,797 | 3.7% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $4.4K | 342,559 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 123,879 | 3.4% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $4.2K | 151,301 | 3.4% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 152,695 | 2.9% |
| Vodafone Group New Adr | SPONS ADR | 92857W209 | $3.6K | 126,796 | 2.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.5K | 48,600 | 2.7% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $3.4K | 99,545 | 2.7% |
| Proshs Ultrashort Lehman(TBT) | PSHS ULTSH 20YRS | 74347B201 | $3.2K | 43,581 | 2.5% |
| Intl Business Machines Corp.(IBM) | COM | 459200101 | $3.1K | 16,427 | 2.5% |
| Harris Corporation | COM | 413875105 | $2.9K | 58,555 | 2.3% |
| Telefonica Spon ADR(TELFY) | SPONS ADR | 879382208 | $2.9K | 224,394 | 2.3% |
| Apache Corp(9990302D) | COM | 037411105 | $2.7K | 32,568 | 2.2% |
| Chicos Fas Inc(CHS1USD) | COM | 168615102 | $2.6K | 151,190 | 2.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.5K | 36,925 | 2.0% |
| General Electric Company | COM | 369604103 | $2.5K | 106,723 | 2.0% |
| Schw Intl Eq Etf(SCHF) | INTL EQTY ETF | 808524805 | $2.5K | 90,233 | 2.0% |
| Sprint Nextel Corporation | COM | 852061100 | $2.3K | 333,000 | 1.9% |
| Sanofi Aventis Adr(SNY) | ADR | 80105N105 | $2.3K | 44,490 | 1.8% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 58,688 | 1.8% |
| WT Emerging Mkt Local Debt(ELD) | EM LCL DEBT FD | 97717X867 | $2.2K | 45,450 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 24,512 | 1.7% |
| Unumprovident Corp(UNM) | COM | 91529Y106 | $2.1K | 71,450 | 1.7% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.1K | 45,050 | 1.7% |
| U S G Corporation New | COM | 903293405 | $1.8K | 77,500 | 1.4% |
| A T & T Inc. New(T) | COM | 00206R102 | $1.6K | 44,023 | 1.2% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.5K | 29,275 | 1.2% |
| Morgan Stanley(MS) | COM | 617446448 | $1.5K | 61,359 | 1.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.4K | 3,485 | 1.1% |
| Bp P.L.C.(BP) | ADR | 055622104 | $1.3K | 30,016 | 1.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $877 | 9,714 | 0.7% |
| Ishares Msci Singapore | MSCI SINGAPORE | 464286673 | $860 | 67,270 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $642 | 9,815 | 0.5% |
| WT Emerging Small Cap Div Fund(DGS) | EMG MKTS SMCAP | 97717W281 | $532 | 11,570 | 0.4% |
| Lab Cp Of Amer Hldg New | COM | 50540R409 | $528 | 5,280 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $508 | 5,866 | 0.4% |
| WT India Earnings(EPI) | INDIA ERNGS FD | 97717W422 | $400 | 24,740 | 0.3% |
| BHP Billiton Ltd ADR(BHP) | ADR | 088606108 | $361 | 6,275 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $358 | 5,700 | 0.3% |
| Ishares Msci Brazil Indx(EWZ) | MSCI BRAZIL CAPP | 464286400 | $296 | 6,750 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $279 | 6,773 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $274 | 2,316 | 0.2% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $259 | 3,144 | 0.2% |
| Quantum Cp Dlt & Storag | COM DSSG | 747906204 | $216 | 157,800 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $210 | 1,800 | 0.2% |
| Navidea Biopharma | COM | 63937X103 | $26 | 10,000 | 0.0% |